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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2:FP
EN Paris
40.89
EUR
0.09
0.22%
As of 3:05 AM EDT 5/24/2017
Open
40.89
Day Range
40.89 - 40.89
Volume
0
Previous Close
40.98
52Wk Range
35.65 - 44.64
1 Yr Return
15.71%
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Open
40.89
Day Range
40.89 - 40.89
Volume
0
Previous Close
40.98
52Wk Range
35.65 - 44.64
1 Yr Return
16.67%
YTD Return
0.86%
NAV (on 05/23/2017)
40.8368
Total Assets (m EUR) (on 05/23/2017)
63.592
Inception Date
09/07/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.57%
Expense Ratio
0.40%
3 Mo Return
-7.45%
3 Yr Return
5.11%
5 Yr Return
8.46%

Top Fund Holdings

Name Position Value % of Fund
73.41 k 3.97 m 9.23
142.46 k 2.93 m 6.81
124.63 k 2.35 m 5.48
113.57 k 2.28 m 5.32
136.23 k 2.21 m 5.15
19.33 k 1.69 m 3.94
504.86 k 1.51 m 3.51
48.13 k 1.37 m 3.18
54.95 k 951.10 k 2.21
14.45 k 849.96 k 1.98
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues the sub-fund would receive.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97